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v3.23.3

Summary of Significant Accounting Policies - Other (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 02, 2023 item | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Summary of Significant Accounting Policies |  |  |  |  |  |
Unrealized gain (loss) on derivative instruments |  | $ 3,156,000 | $ (2,802,000) | $ 4,679,000 | $ (10,087,000) |
Capitalized interest costs |  |  |  | 1,000,000.0 |  |
Credit period under the supplier finance program | 180 days |  |  |  |  |
Number of approved suppliers | item | 1 |  |  |  |  |
Contractual Obligation |  | 67,466,000 |  | 67,466,000 |  | $ 0
Gains/Losses related to changes in fair value of warrant liabilities |  | (25,105,000) | 5,215,000 | (18,833,000) | 5,215,000 |
Equity method investment |  | 500,000 |  | 500,000 |  |
Equity investment |  | 1,000,000.0 |  | 1,000,000.0 |  |
loss from operations |  | (5,369,000) | 5,498,000 | (14,061,000) | 7,642,000 |
Net cash used in operating activities |  |  |  | (75,131,000) | (59,534,000) |
Green coffee associated with forward contracts |  |  |  |  |  |
Summary of Significant Accounting Policies |  |  |  |  |  |
Unrealized gain (loss) on derivative instruments |  | $ 500,000 | $ (600,000) | $ 600,000 | $ (8,100,000) |

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